Militia Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2130487) · Explore on the interactive board
Militia Capital Management LLC disclosed 242 US equity positions worth $554.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is AMZN at 2.9% of the reported book, followed by EA SERIES TRUST, TSM. The top ten holdings are 19.6% of the book, and the portfolio behaves like about 111 equal-weight positions. Versus the prior filing it opened 104 new positions, added to 55, reduced 44 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Militia Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 104 new, 55 added, 44 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $16.0m | 67,193 | 10% | added |
| 2 | EA SERIES TRUST | 2.6% | $14.7m | 404,411 | -5% | reduced | |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.6% | $14.1m | 29,623 | -16% | reduced |
| 4 | ET ENERGY TRANSFER L P | Energy | 2.1% | $11.5m | 600,000 | 0% | held |
| 5 | AX AXOS FINANCIAL INC | Financial Services | 1.8% | $9.7m | 100,000 | 0% | held |
| 6 | OMAB GRUPO AEROPORTUARIO DEL CENT | Industrials | 1.7% | $9.4m | 82,824 | -2% | reduced |
| 7 | WES WESTERN MIDSTREAM PARTNERS L | 1.6% | $8.8m | 200,250 | 0% | held | |
| 8 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.5% | $8.5m | 199,000 | -1% | held |
| 9 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.4% | $7.9m | 91,000 | 0% | held |
| 10 | GOOG ALPHABET INC | Communication Services | 1.4% | $7.9m | 22,329 | 0% | held |
| 11 | MRNA MODERNA INC | Healthcare | 1.4% | $7.6m | 108,701 | 373% | added |
| 12 | AFRM AFFIRM HLDGS INC | Financial Services | 1.4% | $7.5m | 92,502 | 2% | added |
| 13 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.2% | $6.7m | 164,400 | 2% | added |
| 14 | AVR ANTERIS TECHNOLOGIES GLOBAL | 1.2% | $6.6m | 670,000 | 2% | added | |
| 15 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 1.1% | $6.4m | 70,000 | 11% | added |
| 16 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.1% | $6.3m | 90,000 | – | new |
| 17 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $6.0m | 10,341 | -26% | reduced |
| 18 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.1% | $6.0m | 372,400 | 18% | added |
| 19 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 1.0% | $5.7m | 727,387 | 11% | added |
| 20 | APP APPLOVIN CORP | Communication Services | 1.0% | $5.7m | 11,000 | 38% | added |
| 21 | KSPI KASPI KZ JSC | Technology | 1.0% | $5.6m | 65,000 | 115% | added |
| 22 | OC OWENS CORNING NEW | Industrials | 1.0% | $5.6m | 35,000 | – | new |
| 23 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 1.0% | $5.5m | 110,731 | 0% | held |
| 24 | KLAR KLARNA GROUP PLC | Financial Services | 1.0% | $5.3m | 263,254 | -5% | reduced |
| 25 | CYTK CYTOKINETICS INC | Healthcare | 0.9% | $5.1m | 60,000 | – | new |
| 26 | RELX RELX PLC | Industrials | 0.9% | $5.1m | 160,000 | – | new |
| 27 | INTR INTER & CO INC | Financial Services | 0.9% | $4.9m | 900,000 | – | new |
| 28 | SHC SOTERA HEALTH CO | Healthcare | 0.9% | $4.8m | 270,000 | -0% | held |
| 29 | IBB ISHARES TR | 0.8% | $4.6m | 24,100 | 0% | held | |
| 30 | NVO NOVO-NORDISK A S | Healthcare | 0.8% | $4.4m | 91,600 | – | new |
| 31 | PGNY PROGYNY INC | Healthcare | 0.8% | $4.3m | 149,300 | – | new |
| 32 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $4.3m | 21,388 | 9% | added |
| 33 | NHC NATIONAL HEALTHCARE CORP | Healthcare | 0.8% | $4.2m | 20,100 | 14% | added |
| 34 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $4.2m | 58,350 | – | new |
| 35 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $4.2m | 8,100 | 125% | added |
| 36 | CORPORACION AMER ARPTS S A | 0.7% | $4.1m | 161,000 | 0% | held | |
| 37 | SVV SAVERS VALUE VLG INC | Consumer Cyclical | 0.7% | $4.0m | 400,000 | 4% | added |
| 38 | GRVY GRAVITY CO LTD | 0.7% | $4.0m | 59,973 | -3% | reduced | |
| 39 | OKEANIS ECO TANKERS COR | 0.7% | $4.0m | 80,000 | 14% | added | |
| 40 | PKBK PARKE BANCORP INC | Financial Services | 0.7% | $4.0m | 120,000 | 0% | held |
| 41 | EPAM EPAM SYS INC | Technology | 0.7% | $4.0m | 49,923 | – | new |
| 42 | BLK BLACKROCK INC | Financial Services | 0.7% | $3.9m | 4,100 | – | new |
| 43 | PSNL PERSONALIS INC | Healthcare | 0.7% | $3.9m | 291,881 | – | new |
| 44 | MPLX MPLX LP | Energy | 0.7% | $3.8m | 67,000 | 0% | held |
| 45 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.7% | $3.7m | 20,000 | – | new |
| 46 | INSM INSMED INC | Healthcare | 0.7% | $3.7m | 35,100 | – | new |
| 47 | DCO DUCOMMUN INC DEL | Industrials | 0.7% | $3.7m | 20,000 | – | new |
| 48 | MHO M/I HOMES INC | Consumer Cyclical | 0.7% | $3.7m | 23,000 | 0% | held |
| 49 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.7% | $3.7m | 108,600 | -6% | reduced |
| 50 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.7% | $3.6m | 117,639 | -10% | reduced |
What did Militia Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | 8.7% | $9.8m |
| FDS FACTSET RESH SYS INC | 3.2% | $3.6m |
| ADBE ADOBE INC | 3.2% | $3.6m |
| TPB TURNING PT BRANDS INC | 3.1% | $3.5m |
| LNG CHENIERE ENERGY INC | 3.0% | $3.4m |
| FXI ISHARES TR | 2.8% | $3.1m |
| IQV IQVIA HLDGS INC | 2.6% | $2.9m |
| WMB WILLIAMS COS INC | 2.5% | $2.8m |
| CORN TEUCRIUM COMMODITY TR | 2.5% | $2.8m |
| EIDO ISHARES TR | 2.3% | $2.6m |
| RBLX ROBLOX CORP | 2.3% | $2.6m |
| CME CME GROUP INC | 2.3% | $2.6m |
| ICLR ICON PLC | 2.3% | $2.5m |
| NOK NOKIA CORP | 2.2% | $2.4m |
| SMTC SEMTECH CORP | 2.1% | $2.3m |
| FIVN FIVE9 INC | 1.9% | $2.1m |
| BCS BARCLAYS PLC | 1.9% | $2.1m |
| FLR FLUOR CORP | 1.9% | $2.1m |
| TMDX TRANSMEDICS GROUP INC | 1.9% | $2.1m |
| STLD STEEL DYNAMICS INC | 1.9% | $2.1m |
| ABVX ABIVAX SA | 1.7% | $1.9m |
| WEAT TEUCRIUM COMMODITY TR | 1.6% | $1.8m |
| CVCO CAVCO INDS INC DEL | 1.6% | $1.8m |
| TKOEUR TASEKO MINES LTD | 1.6% | $1.7m |
| VEEV VEEVA SYS INC | 1.5% | $1.7m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 19.0% |
| Financial Services | 18.8% |
| Industrials | 10.9% |
| Technology | 10.3% |
| Consumer Cyclical | 8.2% |
| Communication Services | 5.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Militia Capital Management LLC's portfolio?
Across every quarter Militia Capital Management LLC has filed, its median largest position is 3.2% of the book and its median top-ten weight is 21.2%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 92.0 completed holding spells, the median lasted 1.0 quarters; 242.0 positions are still open and their final length is unknown.